My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund, Inc as of
03/20/2019
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.47% |
3.07% |
2.07% |
12.60% |
| Lipper Pct. Rank |
87 |
69 |
7 |
63 |
|
| NAV Return |
7.58% |
3.22% |
1.56% |
10.82% |
| Lipper Pct. Rank |
93 |
54 |
7 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.062% |
-11.714% |
-12.540% |
|
| NAV |
$28.38 |
Market Price |
$24.75 |
| Net Change |
-$0.01 |
Market Change |
$0.28 |
| Premium/Discount |
-12.79% |
| 1 YR NAV Return |
1.557% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
2.15% |
| Distribution Yield (Market) |
4.06% |
| Most Recent Income Dividend |
$1.008 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$188.4 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
119.00% |
| Mgmt Fees |
0.899% |
| Expense Ratio |
1.300% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 10/31/2018) |
|
NK Lukoil PAO DR |
11.59% |
|
Gazprom PAO DR |
8.94% |
|
Sberbank Rossii PAO DR |
7.86% |
|
NK Rosneft' PAO DR |
4.05% |
|
GMK Noril'skiy Nikel' PAO DR |
3.95% |
|
Sberbank Rossii PAO ORD |
3.75% |
|
MOL Plc ORD |
3.62% |
|
Magnit PAO DR |
3.25% |
|
Tatneft' PAO DR |
2.96% |
|
Mobil'nye Telesistemy PAO DR |
2.91% |
|
| Top Sectors
(as of 10/31/2018) |
|
Oil & Gas |
37.48% |
|
Financials |
23.08% |
|
Basic Materials |
7.95% |
|
Consumer Services |
6.94% |
|
Telecommunications |
4.21% |
|
Non Classified Equity |
2.19% |
|
Utilities |
1.70% |
|
Health Care |
1.34% |
|
Consumer Goods |
0.96% |
|
Technology |
0.41% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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